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LEI record

· United States

Opportunistic Municipal Fund

Opportunistic Municipal Fund in BALTIMORE — Issued LEI 5493003HKOWWH1F8PO14, registered 2014.

IssuedActive
5493
00
3HKOWWH1F8PO
14
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
United States
Registered
19 Nov 2014
Next renewal
14 Sep 2027

Reference data

Identity

LEI
5493003HKOWWH1F8PO14
Legal form
FUND8888
Registration authority
EDGARentity ID S000037379
Legal address
C/O CSC-LAWYERS INCORPORATING SERVICE COMPANY, 7 ST. PAUL STREET, SUITE 820, BALTIMORE, 21202, US
HQ address
C/O PRINCIPAL GLOBAL INVESTORS, LLC, 711 HIGH STREET, DES MOINES, US
Initial registration
19 Nov 2014
Last updated
27 Aug 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 2 versions

Change history

  1. 28 Aug 2026 – current
    • Next renewal: 2026-09-14→2027-09-14
  2. 6 Jul 2026 – 28 Aug 2026
    First recorded version.

What this means

What the record says about Opportunistic Municipal Fund

Opportunistic Municipal Fund is an investment fund structure domiciled in BALTIMORE, United States. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 11 years, since 19 Nov 2014. That is about 4 years earlier than the median LEI in United States, which dates from 2019 — an early adopter by local standards.

The next annual re-validation is due 14 Sep 2027, 350 days from now.

This archive holds 2 versions of the record. The most recent change was on 28 Aug 2026 and altered the next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The entity is registered with EDGAR under registry number S000037379, and the LEI itself is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in United States